OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.04M
3
+$8.56M
4
ASTS icon
AST SpaceMobile
ASTS
+$8.48M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$8.33M

Top Sells

1
+$18M
2
+$12.5M
3
+$9.86M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M

Sector Composition

1 Technology 21.92%
2 Financials 10.53%
3 Industrials 8.24%
4 Consumer Discretionary 6.5%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$19.8M 0.24%
80,290
-1,335
PEP icon
77
PepsiCo
PEP
$229B
$19.8M 0.24%
140,957
+462
QCOM icon
78
Qualcomm
QCOM
$146B
$19.7M 0.24%
118,516
-930
LMT icon
79
Lockheed Martin
LMT
$140B
$19.7M 0.24%
39,410
+3,352
DNOV icon
80
FT Vest US Equity Deep Buffer ETF November
DNOV
$377M
$19M 0.23%
406,419
-86,727
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$18.8M 0.23%
327,901
-18,958
VGT icon
82
Vanguard Information Technology ETF
VGT
$106B
$18.8M 0.23%
25,179
+588
AMAT icon
83
Applied Materials
AMAT
$241B
$18.8M 0.23%
91,720
-432
SOXX icon
84
iShares Semiconductor ETF
SOXX
$19.9B
$18.6M 0.23%
68,731
-4,290
DUK icon
85
Duke Energy
DUK
$96B
$18.6M 0.23%
150,426
+12,677
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$8.44B
$18.6M 0.23%
555,904
+43,942
ENB icon
87
Enbridge
ENB
$110B
$18.6M 0.23%
368,079
+8,098
MDT icon
88
Medtronic
MDT
$132B
$18.5M 0.23%
194,061
+1,148
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$204B
$18.4M 0.22%
307,348
+26,659
EFA icon
90
iShares MSCI EAFE ETF
EFA
$74B
$18.2M 0.22%
194,472
+11,752
MCD icon
91
McDonald's
MCD
$230B
$18M 0.22%
59,262
-739
PFE icon
92
Pfizer
PFE
$151B
$17.9M 0.22%
703,405
+61,829
GE icon
93
GE Aerospace
GE
$321B
$17.9M 0.22%
59,466
-295
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$17.6M 0.21%
308,187
+29,403
MLM icon
95
Martin Marietta Materials
MLM
$40.5B
$17.6M 0.21%
27,881
+411
ROK icon
96
Rockwell Automation
ROK
$45.7B
$17.5M 0.21%
50,160
-3,330
WTV icon
97
WisdomTree US Value Fund
WTV
$2.44B
$17.4M 0.21%
191,432
+15,461
APP icon
98
Applovin
APP
$127B
$17.3M 0.21%
24,115
+5,829
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$81.4B
$17.3M 0.21%
632,018
+50,462
UNH icon
100
UnitedHealth
UNH
$243B
$17.1M 0.21%
49,604
-6,938
2 3
4
5 6